Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
848 GBP2022-03-31
1,060 GBP2021-03-31
Total Inventories
26,800 GBP2022-03-31
26,000 GBP2021-03-31
Debtors
5,816 GBP2022-03-31
4,733 GBP2021-03-31
Cash at bank and in hand
4,710 GBP2022-03-31
28,213 GBP2021-03-31
Current Assets
37,326 GBP2022-03-31
58,946 GBP2021-03-31
Creditors
Current
17,365 GBP2022-03-31
36,950 GBP2021-03-31
Net Current Assets/Liabilities
19,961 GBP2022-03-31
21,996 GBP2021-03-31
Total Assets Less Current Liabilities
20,809 GBP2022-03-31
23,056 GBP2021-03-31
Creditors
Non-current
15,667 GBP2022-03-31
20,000 GBP2021-03-31
Net Assets/Liabilities
5,142 GBP2022-03-31
3,056 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
5,042 GBP2022-03-31
2,956 GBP2021-03-31
Equity
5,142 GBP2022-03-31
3,056 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166 GBP2021-03-31
Furniture and fittings
4,889 GBP2021-03-31
Computers
774 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,829 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138 GBP2022-03-31
131 GBP2021-03-31
Furniture and fittings
4,069 GBP2022-03-31
3,864 GBP2021-03-31
Computers
774 GBP2022-03-31
774 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,981 GBP2022-03-31
4,769 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
205 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
28 GBP2022-03-31
35 GBP2021-03-31
Furniture and fittings
820 GBP2022-03-31
1,025 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,550 GBP2022-03-31
Amounts falling due within one year, Current
4,450 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
266 GBP2022-03-31
Amounts falling due within one year, Current
283 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
5,816 GBP2022-03-31
Amounts falling due within one year, Current
4,733 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,339 GBP2022-03-31
4,341 GBP2021-03-31
Other Taxation & Social Security Payable
Current
955 GBP2022-03-31
510 GBP2021-03-31
Other Creditors
Current
6,071 GBP2022-03-31
32,099 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
15,667 GBP2022-03-31
20,000 GBP2021-03-31